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CIK: 0001214639
Total reported value
$5.8B
$5.8B
115 檔
59.9%
During the Q1 2024 filing period, Dsm Capital Partners LLC (CIK: 0001214639) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.8B across 115 reported positions.
During Q1 2024, Dsm Capital Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.24% | +0.06% | -10.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.07% | -4.67% | -2.60% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.99% | -1.79% | -3.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.72% | +0.40% | -4.09% | |
| 5 | ANETEUR | Arista Networks Inc | Stock-Other | 6.78% | — | +8.55% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 5.09% | -2.36% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | +0.22% | +12951.35% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.19% | -2.35% | -5.79% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.73% | +0.07% | -1.94% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.57% | +0.01% | NEW | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.83% | — | +2.01% | |
| 12 | ADSK | Autodesk Inc | Stock-Tech | 2.57% | -0.73% | -15.09% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.32% | -0.80% | +294760.03% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.24% | — | -49.63% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.16% | — | -1.08% | |
| 16 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 2.14% | — | -7.04% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 2.05% | — | NEW | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.03% | -0.26% | -23.59% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | -1.56% | -1.71% | |
| 20 | ENTG | Entegris Inc | Stock-Tech | 1.90% | +0.75% | +23.51% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.69% | — | -4.87% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.59% | — | -7.36% | |
| 23 | EPAM | Epam Systems Inc | Stock-Tech | 1.34% | — | -41.13% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.28% | — | -53.00% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.11% | — | -71.67% | |
| 26 | PAYC | Paycom Software Inc | Stock-Tech | 0.49% | — | -15.76% | |
| 27 | DT | Dynatrace Inc | Stock-Tech | 0.38% | — | +119431.68% | |
| 28 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.19% | — | -0.59% | |
| 29 | GLOB | Globant S.A. | Stock-Tech | 0.13% | — | -1.61% | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.12% | — | -24.24% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +1.05% | -2.97% | |
| 32 | EVVTY | Evolution Ab-adr | Stock-Other | 0.11% | — | +1.31% | |
| 33 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.10% | — | +47220.69% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | -44.40% | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | — | -11.77% | |
| 36 | CAE | Cae Inc | Stock-Other | 0.03% | — | -21.72% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -23.58% | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.02% | -0.22% | +2891.55% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +137.81% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.01% | -0.16% | — | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.01% | — | +1784.43% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | -13.05% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.01% | — | -50.95% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.01% | — | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | — | -0.83% | +29.76% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | — | +0.31% | +47.37% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | — | — | NEW | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | NEW | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | — | — | NEW |
According to official SEC Form 13F filings, Dsm Capital Partners LLC reported a total U.S. public equity portfolio value of $5.8B across 115 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 59.9% of total reported equity market value during Q1 2024.
During Q1 2024, Dsm Capital Partners LLC's top holdings by market value included NVDA (12.2%)、MSFT (12.1%)、AMZN (9.0%). The largest single position, NVDA, represented 12.2% of total portfolio value.
In Q1 2024, Dsm Capital Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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